ECO BIEN ETRE: what changed
ECO BIEN ETRE
Largest movements
- Cash -€2,851
down €2,851 (-20.5%), from €13,929 to €11,078
mainly Net result for the year (-€3,222) and Trade debts (-€2,299)
- Receivables within one year +€1,673
up €1,673 (+6.8%), from €24,704 to €26,377
of which Trade receivables: +€2,165
- Tangible fixed assets -€884
down €884 (-49.5%), from €1,787 to €903
- Other debts +€3,459
up €3,459 (+6.0%), from €57,532 to €60,991
- Profit (loss) carried forward -€3,222
down €3,222 (-12.0%), from -€26,817 to -€30,039
- Trade debts -€2,299
down €2,299 (-65.8%), from €3,493 to €1,194
- Gross operating margin -€6,186
down €6,186, from €4,541 to -€1,645
- Financial charges -€894
down €894 (-83.7%), from €1,068 to €174
- Depreciation -€275
down €275 (-23.7%), from €1,159 to €884
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,420 | €38,358 | -€2,062 | -5.1% |
| Fixed assets | 21/28 | €1,787 | €903 | -€884 | -49.5% |
| Tangible fixed assets | 22/27 | €1,787 | €903 | -€884 | -49.5% |
| Plant, machinery and equipment | 23 | €1,787 | €903 | -€884 | -49.5% |
| Current assets | 29/58 | €38,633 | €37,455 | -€1,178 | -3.0% |
| Amounts receivable within one year | 40/41 | €24,704 | €26,377 | +€1,673 | +6.8% |
| Trade receivables | 40 | €11,625 | €13,790 | +€2,165 | +18.6% |
| Other amounts receivable | 41 | €13,079 | €12,587 | -€492 | -3.8% |
| Cash at bank and in hand | 54/58 | €13,929 | €11,078 | -€2,851 | -20.5% |
| Total equity and liabilities | 10/49 | €40,420 | €38,358 | -€2,062 | -5.1% |
| Equity | 10/15 | -€20,617 | -€23,839 | -€3,222 | -15.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,817 | -€30,039 | -€3,222 | -12.0% |
| Amounts payable | 17/49 | €61,037 | €62,197 | +€1,160 | +1.9% |
| Amounts payable within one year | 42/48 | €61,025 | €62,185 | +€1,160 | +1.9% |
| Trade debts | 44 | €3,493 | €1,194 | -€2,299 | -65.8% |
| Suppliers | 440/4 | €3,493 | €1,194 | -€2,299 | -65.8% |
| Other amounts payable | 47/48 | €57,532 | €60,991 | +€3,459 | +6.0% |
| Accrued charges and deferred income | 492/3 | €12 | €12 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,159 | €884 | -€275 | -23.7% |
| Other operating charges | 640/8 | €385 | €393 | +€8 | +2.1% |
| Non-recurring operating charges | 66A | - | €140 | +€140 | |
| Gross operating margin | 9900 | €4,541 | -€1,645 | -€6,186 | |
| Operating profit (loss) | 9901 | €2,997 | -€3,062 | -€6,059 | |
| Financial income | 75/76B | €14 | €14 | = | 0.0% |
| Recurring financial income | 75 | €14 | €14 | = | 0.0% |
| Financial charges | 65/66B | €1,068 | €174 | -€894 | -83.7% |
| Recurring financial charges | 65 | €1,068 | €174 | -€894 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | €1,943 | -€3,222 | -€5,165 | |
| Profit (loss) for the period | 9904 | €1,943 | -€3,222 | -€5,165 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,943 | -€3,222 | -€5,165 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.